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Advisors Series Trust - PIA Short-Term Securities Fund

PIASX:US
NASDAQ GM
10.03
USD
0.01
0.10%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.07
1 Yr Return
1.27%
YTD Return
0.26%
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Previous Close
10.04
52Wk Range
10.00 - 10.07
1 Yr Return
1.38%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/28/2017)
10.03
Total Assets (m USD) (on 03/28/2017)
167.763
Inception Date
04/22/1994
Last Dividend (on 02/24/2017)
0.007381
Dividend Indicated Gross Yield
0.88%
Fund Managers
BISTRA P PASHAMOVA / JOSEPH LLOYD MCADAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 9.51 m 5.64
6.00 k 6.01 m 3.56
6.00 k 5.99 m 3.56
5.00 k 5.01 m 2.97
5.00 k 5.00 m 2.97
5.00 k 5.00 m 2.97
5.00 k 5.00 m 2.97
5.00 k 4.99 m 2.96
5.00 k 4.95 m 2.94
4.00 k 4.00 m 2.38
Profile
PIA Short-Term Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to primarily invest in treasuries, agencies, mortgage-backed, asset-backed and corporate securities.
Address
Pacific Income Advisors
1299 Ocean Ave.
Santa Monica, CA 90401
USA
Phone
1-800-251-1970
Website
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